Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETSCOUT SYS INC COM | COMMON STOCK | 2851 | $647,265 | 35,389 | 0.00 | 0.00 | -2,558 | -6.74 | 06-30-2024 |
ADEIA INC COM | COMMON STOCK | 2852 | $646,896 | 57,836 | 0.00 | 0.00 | 4,620 | 8.68 | 06-30-2024 |
THE ODP CORP COM | COMMON STOCK | 2853 | $640,612 | 16,313 | 0.00 | 0.00 | 7,097 | 77.01 | 06-30-2024 |
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 2854 | $639,745 | 59,622 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |